NSE SA
PAR:ALNSE

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NSE SA
PAR:ALNSE
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Price: 28.7 EUR 0.7%
Market Cap: 91.1m EUR
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Relative Value

The Relative Value of one ALNSE stock under the Base Case scenario is 40.85 EUR. Compared to the current market price of 28.7 EUR, NSE SA is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALNSE Relative Value
Base Case
40.85 EUR
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
30
vs Industry
77
Median 3Y
1
Median 5Y
0.8
Industry
3.6
Forward
1.3
More Details
18.4
P/E
P/E
Price to Earnings
18.4
vs History
23
vs Industry
46
Median 3Y
18.9
Median 5Y
14.8
Industry
33
Forward
19.2
More Details
18
P/OCF
P/OCF
Price to OCF
18
vs History
9
vs Industry
43
Median 3Y
11.7
Median 5Y
9.2
Industry
21.4
More Details
480.3
P/FCFE
P/FCFE
Price to FCFE
480.3
vs History
19
vs Industry
0
Median 3Y
227.5
Median 5Y
45
Industry
28.1
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
0
vs Industry
55
Median 3Y
2
Median 5Y
1.8
Industry
3.3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
25
vs Industry
79
Median 3Y
0.9
Median 5Y
0.8
Industry
3.6
Forward
1.2
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
1
vs Industry
85
Median 3Y
1.6
Median 5Y
1.3
Industry
12.3
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
17
vs Industry
56
Median 3Y
8.3
Median 5Y
6.6
Industry
19.6
Forward
8.8
More Details
12.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.4
vs History
19
vs Industry
52
Median 3Y
12.3
Median 5Y
9.6
Industry
25.9
Forward
14.5
More Details
17.2
EV/OCF
EV/OCF
Enterprise Value to OCF
17.2
vs History
9
vs Industry
44
Median 3Y
11.3
Median 5Y
8.6
Industry
22.8
More Details
54.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
54.3
vs History
0
vs Industry
21
Median 3Y
21.8
Median 5Y
10.3
Industry
32.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
23
vs Industry
62
Median 3Y
1.2
Median 5Y
1.1
Industry
2.4
More Details

Multiples Across Competitors

ALNSE Competitors Multiples
NSE SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
NSE SA
PAR:ALNSE
91.1m EUR 0.9 18.4 8.4 12.4
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.9B USD 2 32.8 17.9 30.2
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
FR
NSE SA
PAR:ALNSE
Average P/E: 31.2
18.4
57%
0.3
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.8
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
NSE SA
PAR:ALNSE
Average EV/EBITDA: 16.4
8.4
49%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
NSE SA
PAR:ALNSE
Average EV/EBIT: 22.9
12.4
71%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

Summary
ALNSE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALNSE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALNSE stock valuation using valuation multiples.
Wall Street Estimates
ALNSE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALNSE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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